Titelia

Holdings of XTX Topco Ltd

3108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 4.5 % of the equity sleeve

Sector breakdown

  • Financials 6.6 %
  • Technology 6.0 %
  • Industrials 5.8 %
  • Consumer discretionary 3.9 %
  • Health care 3.9 %
  • Utilities 2.7 %
  • Consumer staples 2.2 %
  • Materials 2.1 %
  • Energy 2.0 %
  • Real estate 1.1 %
  • Funds 1.1 %
  • Communication 1.0 %
  • Unattributed 61.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • GB 1.1 %
  • KY 0.8 %
  • IN 0.5 %
  • BR 0.4 %
  • NL 0.3 %
  • MX 0.3 %
  • KR 0.2 %
  • SG 0.2 %
  • BE 0.2 %
  • LU 0.1 %
  • CL 0.1 %
  • Other countries 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,9324.8B $94.79 %
2GB1856.3M $1.10 %
3KY5140.2M $0.79 %
4IN426M $0.51 %
5BR1320.8M $0.41 %
6NL416.9M $0.33 %
7MX914.9M $0.29 %
8KR109.8M $0.19 %
9SG19.5M $0.19 %
10BE38.5M $0.17 %
11LU37.3M $0.14 %
12CL56.4M $0.12 %

Positions

RankCompanySharesValueWeight
301Carlisle Cos Inc 13,6864.6M $
302Prudential Financial, Inc. 46,6364.6M $
303TALEN ENERGY CORP 14,2024.5M $
304EPR Properties 90,2514.5M $
305Chevron Corp 21,7864.5M $
306Peabody Energy Corp 136,7934.5M $
307Lumentum Holdings Inc 6,4074.5M $
308MongoDB Inc 18,2884.5M $
309Teleflex Inc 37,3814.5M $
310UGI Corp 122,7534.5M $
311Encompass Health Corp 46,1794.5M $
312Match Group Inc 144,9944.5M $
313Thor Industries Inc 55,7254.5M $
314Block Inc 73,9394.4M $
315QXO Inc 228,6404.4M $
316Samsara Inc 140,0414.4M $
317Dick's Sporting Goods Inc 22,3074.4M $
318NNN REIT Inc 104,9414.4M $
319Mid-America Apartment Communities, Inc. 36,0134.4M $
320Itau Unibanco Holding SA 523,2074.4M $
321Diageo PLC 58,5934.4M $
322Broadcom Inc 14,0884.4M $
323Texas Pacific Land Corp 9,1354.3M $
324Loar Holdings Inc 75,6544.3M $
325HP Inc 225,5984.3M $
326Vanguard Growth ETF 9,8724.3M $
327Freeport-McMoRan Inc 73,2784.3M $
328Vale SA 269,5394.3M $
329ING Groep NV 163,8334.3M $
330Berkshire Hathaway Inc 8,8844.3M $
331Primerica Inc 16,9694.3M $
332Corebridge Financial Inc 177,8564.2M $
333iShares Trust 48,8334.2M $
334Centene Corp 128,7834.2M $
335IAC Inc 105,1374.2M $
336Merck & Co Inc 34,8034.2M $
337Phillips 66 22,9484.2M $
338National Storage Affiliates Trust 110,5224.2M $
339Etsy Inc 83,3444.2M $
340FactSet Research Systems Inc 19,1804.2M $
341Cactus Inc 87,7464.2M $
342GXO Logistics Inc 80,1164.2M $
343Westinghouse Air Brake Technologies Corp 16,5314.1M $
344SiTime Corp 11,9554.1M $
345Northrop Grumman Corp 6,0204.1M $
346PPL Corp 107,2494.1M $
347Select Sector Spdr Trust 37,5384.1M $
348Group 1 Automotive Inc 12,3694.1M $
349State Street SPDR S&P Homebuilders ETF 41,3564.1M $
350Targa Resources Corp 16,2544.1M $
351Cboe Global Markets Inc 14,4674.1M $
352StepStone Group Inc 85,1904.1M $
353Zeta Global Holdings Corp 255,3484.1M $
354Paycom Software Inc 33,3544.1M $
355Fortinet Inc 49,5644.1M $
356McKesson Corp 4,6794M $
357Motorola Solutions Inc 9,3174M $
358iShares Russell 2000 Growth ETF 12,8724M $
359Howmet Aerospace Inc 17,4624M $
360Monster Beverage Corp 55,5074M $
361EquipmentShare.com Inc 197,2854M $
362Asana Inc 623,3024M $
3633M Co 27,2004M $
364HubSpot Inc 16,1703.9M $
365CH Robinson Worldwide Inc 23,7273.9M $
366SOUTHSTATE BANK CORP 42,5133.9M $
367Payoneer Global Inc 812,4483.9M $
368Entergy Corp 34,8943.9M $
369Vanguard S&P 500 Growth ETF 9,5673.9M $
370CDW Corp/DE 32,1173.9M $
371Box Inc 164,2263.9M $
372Eli Lilly & Co 4,2183.9M $
373Williams-Sonoma Inc 21,2483.9M $
374InterDigital Inc 12,8083.9M $
375Solstice Advanced Materials Inc 50,7383.9M $
376American Express Co 12,7643.9M $
377Standex International Corp 15,1383.9M $
378Kanzhun Ltd 288,0253.9M $
379MidCap Financial Investment Corp 342,3303.8M $
380Otter Tail Corp 43,8233.8M $
381Cencora Inc 12,2393.8M $
382Nokia Oyj 477,3873.8M $
383Old Dominion Freight Line Inc 19,6413.8M $
384Simply Good Foods Co/The 266,7753.8M $
385VF Corp 225,1403.8M $
386Newmark Group Inc 255,0193.8M $
387Apollo Commercial Real Estate Finance, Inc. 361,7613.8M $
388Haleon PLC 379,3503.8M $
389SkyWest Inc 41,2313.8M $
390Tenet Healthcare Corp 20,0573.8M $
391Banco Macro SA 48,9113.8M $
392Extra Space Storage Inc 28,8373.8M $
393LEGEND BIOTECH CORP 208,2073.8M $
394iShares Trust 47,1833.8M $
395RealReal Inc/The 413,3863.8M $
396CNO Financial Group Inc 91,3753.8M $
397Warner Bros Discovery Inc 136,5833.8M $
398Apple Inc 14,7763.8M $
399First Trust Value Line Dividen 79,3203.7M $
400Hartford Insurance Group Inc/The 27,3193.7M $